Oxford Asset Management’s CA, Inc. CA Stock Holding History

Oxford Asset Management’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,645,180	Closed	-$72.4M	–	2310
2018 Q3	$72.4M	Buy	+1,645,180	New	+$70.9M	1.51%	3
2018 Q1	–	Sell	-36,898	Closed	-$1.24M	–	2081
2017 Q4	$1.24M	Sell	36,898 -89,887	-71%	-$2.98M	0.03%	830
2017 Q3	$4.22M	Sell	126,785 -21,661	-15%	-$716K	0.08%	274
2017 Q2	$5.12M	Buy	148,446 +130,497	+727%	+$4.22M	0.1%	208
2017 Q1	$569K	Buy	+17,949	New	+$578K	0.01%	1010

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Oxford Asset Management's CA Position: Q4 2018 in Review

Oxford Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,645,180 shares — an estimated $72.4M sold.

Oxford Asset Management first reported a position in CA in Q1 2017 and held it in 5 quarters. The position peaked at $72.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Oxford Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 1,645,180 CA, Inc. shares in Q4 2018, an estimated $72.4M.
Oxford Asset Management first reported a position in CA, Inc. in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's CA, Inc. position peaked at $72.4M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.